BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $605K | 0.23% |
6,274
+3,961
| +171% | +$382K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $605K | 0.23% |
5,983
+309
| +5% | +$31.2K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $602K | 0.23% |
6,014
-4,673
| -44% | -$468K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $590K | 0.23% |
11,629
-2,078
| -15% | -$105K |
|
130
Aptiv
APTV
$17.3B
| $581K | 0.22% |
+4,212
| New | +$581K |
|
131
Emerson Electric
EMR
$74.3B
| $579K | 0.22% |
6,423
+2,615
| +69% | +$236K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $575K | 0.22% |
5,642
+2,761
| +96% | +$281K |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $572K | 0.22% |
8,075
-1,359
| -14% | -$96.3K |
|
134
Zoom
ZM
$24.4B
| $570K | 0.22% |
1,774
+44
| +3% | +$14.1K |
|
135
Vanguard Value ETF
VTV
$144B
| $569K | 0.22% |
+4,330
| New | +$569K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $568K | 0.22% |
16,798
+5,751
| +52% | +$194K |
|
137
General Mills
GIS
$26.4B
| $567K | 0.22% |
9,247
+925
| +11% | +$56.7K |
|
138
NVIDIA
NVDA
$4.24T
| $565K | 0.22% |
1,058
+182
| +21% | +$97.2K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $560K | 0.21% |
7,520
-21
| -0.3% | -$1.56K |
|
|
NVTA
140
DELISTED
Invitae Corporation
NVTA
| $559K | 0.21% |
14,625
+2,125
| +17% | +$81.2K |
|
141
Kellanova
K
$27.6B
| $551K | 0.21% |
8,705
+311
| +4% | +$19.7K |
|
142
Starbucks
SBUX
$100B
| $545K | 0.21% |
4,983
+595
| +14% | +$65.1K |
|
143
Automatic Data Processing
ADP
$123B
| $544K | 0.21% |
2,888
+778
| +37% | +$147K |
|
144
Boeing
BA
$177B
| $542K | 0.21% |
2,128
-120
| -5% | -$30.6K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $540K | 0.21% |
+9,479
| New | +$540K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $536K | 0.21% |
10,392
-2,455
| -19% | -$127K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.56B
| $534K | 0.2% |
21,977
+1,056
| +5% | +$25.7K |
|
148
American Electric Power
AEP
$59.4B
| $520K | 0.2% |
6,141
+1,005
| +20% | +$85.1K |
|
149
Advanced Micro Devices
AMD
$264B
| $518K | 0.2% |
6,600
-1,239
| -16% | -$97.2K |
|
150
Box
BOX
$4.73B
| $513K | 0.2% |
+22,345
| New | +$513K |
|